CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+2.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$186K
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.27M |
| 2 |
Emerson Electric
EMR
|
+$8.26M |
| 3 |
International Paper
IP
|
+$8.22M |
| 4 |
CERN
Cerner Corp
CERN
|
+$8.21M |
| 5 |
Lowe's Companies
LOW
|
+$7.92M |
Top Sells
| 1 |
Medtronic
MDT
|
+$15.9M |
| 2 |
Tyson Foods
TSN
|
+$15M |
| 3 |
Verizon
VZ
|
+$9.92M |
| 4 |
MetLife
MET
|
+$9.39M |
| 5 |
FL
Foot Locker
FL
|
+$8.33M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Banner Corp
BANR
$2.3B
| $303K | 0.01% |
7,206
-490
| -6% | -$20.6K |
|
1252
Cabot Corp
CBT
$4.21B
| $303K | 0.01% |
6,272
-70
| -1% | -$3.38K |
|
1253
iRobot
IRBT
$107M
| $303K | 0.01% |
8,576
-460
| -5% | -$16.3K |
|
|
FNFG
1254
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $303K | 0.01% |
31,350
+100
| +0.3% | +$967 |
|
|
MTSC
1255
DELISTED
MTS Systems Corp
MTSC
| $303K | 0.01% |
4,980
-310
| -6% | -$18.9K |
|
1256
Helix Energy Solutions
HLX
$923M
| $301K | 0.01% |
53,801
+3,400
| +7% | +$19K |
|
1257
Oxford Industries
OXM
$604M
| $301K | 0.01% |
4,471
-390
| -8% | -$26.3K |
|
1258
Valmont Industries
VMI
$7.45B
| $301K | 0.01% |
2,431
+67
| +3% | +$8.3K |
|
1259
Kulicke & Soffa
KLIC
$1.98B
| $300K | 0.01% |
26,520
-1,720
| -6% | -$19.5K |
|
|
PGTI
1260
DELISTED
PGT, Inc.
PGTI
| $300K | 0.01% |
30,470
-40
| -0.1% | -$394 |
|
|
ABAX
1261
DELISTED
Abaxis Inc
ABAX
| $300K | 0.01% |
6,600
-500
| -7% | -$22.7K |
|
1262
Graham Holdings Company
GHC
$4.97B
| $299K | 0.01% |
623
-5
| -0.8% | -$2.4K |
|
1263
Wendy's
WEN
$1.87B
| $299K | 0.01% |
27,443
+430
| +2% | +$4.69K |
|
|
WPX
1264
DELISTED
WPX Energy, Inc.
WPX
| $299K | 0.01% |
42,840
+440
| +1% | +$3.07K |
|
|
CCMP
1265
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $299K | 0.01% |
7,316
-380
| -5% | -$15.5K |
|
|
FRED
1266
DELISTED
Fred's Inc
FRED
| $299K | 0.01% |
20,040
-530
| -3% | -$7.91K |
|
1267
East-West Bancorp
EWBC
$14.9B
| $298K | 0.01% |
9,184
+60
| +0.7% | +$1.95K |
|
1268
ITT
ITT
$13.6B
| $298K | 0.01% |
8,085
-20
| -0.2% | -$737 |
|
1269
US Physical Therapy
USPH
$1.23B
| $298K | 0.01% |
5,983
+40
| +0.7% | +$1.99K |
|
1270
Materion
MTRN
$2.29B
| $296K | 0.01% |
11,166
-400
| -3% | -$10.6K |
|
1271
NBT Bancorp
NBTB
$2.26B
| $296K | 0.01% |
10,966
-890
| -8% | -$24K |
|
|
FMER
1272
DELISTED
FIRSTMERIT CORP
FMER
| $296K | 0.01% |
14,049
+10
| +0.1% | +$211 |
|
1273
Central Garden & Pet Class A
CENTA
$2.07B
| $295K | 0.01% |
22,658
-1,237
| -5% | -$16.1K |
|
1274
Associated Banc-Corp
ASB
$4.36B
| $294K | 0.01% |
16,366
+50
| +0.3% | +$898 |
|
1275
Kirby Corp
KEX
$4.85B
| $294K | 0.01% |
4,869
+140
| +3% | +$8.45K |
|